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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 708.00 | 17 708.00 | | 17 708.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 21 813.00 | 21 813.00 | | 21 813.00 |
AP Buildings | 33 688.00 | 24 292.00 | 9 396.00 | 33 688.00 |
AR Technical installations, industrial equipment and tools | 48 893.00 | 35 535.00 | 13 358.00 | 48 893.00 |
AT Other tangible assets | 307 019.00 | 223 358.00 | 83 661.00 | 307 019.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 730 500.00 | 480 942.00 | 249 558.00 | 730 500.00 |
BN Goods in progress | 69 120.00 | | 69 120.00 | 69 120.00 |
BT Goods | 90 015.00 | | 90 015.00 | 90 015.00 |
BX Customers and related accounts | 36 537.00 | | 36 537.00 | 36 537.00 |
BZ Other receivables | 73 403.00 | | 73 403.00 | 73 403.00 |
CF Cash and cash equivalents | 66 058.00 | | 66 058.00 | 66 058.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 352 876.00 | | 352 876.00 | 352 876.00 |
CO Grand total (0 to V) | 1 083 376.00 | 480 942.00 | 602 433.00 | 1 083 376.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | | 158 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 64 372.00 | | | 64 372.00 |
DH Retained earnings | 72 118.00 | | | 72 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 245.00 | | | -53 245.00 |
DL TOTAL (I) | 91 629.00 | | | 91 629.00 |
DU Loans and Debts from Credit Institutions (3) | 247 183.00 | | | 247 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 12 549.00 | | | 12 549.00 |
DX Trade payables and related accounts | 164 226.00 | | | 164 226.00 |
DY Tax and social security liabilities | 83 332.00 | | | 83 332.00 |
DZ Fixed asset liabilities and related accounts | 277.00 | | | 277.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 510 804.00 | | | 510 804.00 |
EE Grand total (I to V) | 602 433.00 | | | 602 433.00 |
EG Accrued income and payables due within one year | 478 764.00 | | | 478 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073 184.00 | 524.00 | 1 073 708.00 | 1 073 184.00 |
FG Production sold - services | 64 394.00 | | 64 394.00 | 64 394.00 |
FJ Net sales | 1 137 578.00 | 524.00 | 1 138 102.00 | 1 137 578.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 100.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 247 553.00 | |
FS Purchases of goods (including customs duties) | | | 671 239.00 | |
FT Inventory change (goods) | | | 6 246.00 | |
FU Purchases of raw materials and other supplies | | | 11 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 277 574.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
FY Salaries and Wages | | | 213 558.00 | |
FZ Social Security Contributions | | | 45 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 519.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 282 947.00 | |
GG - OPERATING RESULT (I - II) | | | -35 394.00 | |
GR Interest and similar expenses | | | 17 565.00 | |
GU Total financial expenses (VI) | | | 17 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 100.00 | | | 106 100.00 |
A2 TOTAL ASSETS | 10 728.00 | | | 10 728.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 360.00 | | | 1 249 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 605.00 | | | 1 302 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 245.00 | | | -53 245.00 |
HP References: Equipment leasing | 16 858.00 | | | 16 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 715 910.00 | | 15 698.00 | 715 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 237.00 | | | 158 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 140.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 730 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 159 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 389 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 523.00 | | | 159 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 910.00 | | 7 798.00 | 382 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | 7 900.00 | 15 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 531.00 | 41 519.00 | 1 108.00 | 440 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 237.00 | | | 158 237.00 |
PE DEPRECIATION Total including other intangible assets | 39 246.00 | 275.00 | | 39 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 049.00 | 41 244.00 | 1 108.00 | 243 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 986.00 | | |
7C Grand total | | 986.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 226.00 | 164 226.00 | | 164 226.00 |
8C Staff and Related Accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
UX Other trade receivables | 36 537.00 | 36 537.00 | | 36 537.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VH Loans with a maturity of more than one year at origin | 247 183.00 | 215 142.00 | 32 041.00 | 247 183.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 115 200.00 | | | 115 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 840.00 | 54 840.00 | | 54 840.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 923.00 | 127 683.00 | 15 240.00 | 142 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 255.00 | 466 214.00 | 32 041.00 | 498 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 781.00 | | | 12 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 626.00 | | | 17 626.00 |
ST Other accounts | 131 053.00 | | | 131 053.00 |
XQ Rental, rental and co-ownership charges | 128 482.00 | | | 128 482.00 |
YQ Equipment leasing commitment | 59 004.00 | | | 59 004.00 |
YT Subcontracting | 413.00 | | | 413.00 |
YW Business tax | 6 148.00 | | | 6 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 929.00 | | | 18 929.00 |
YY Amount of VAT collected | 79 260.00 | | | 79 260.00 |
YZ Total deductible VAT on goods and services | 85 453.00 | | | 85 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 574.00 | | | 277 574.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
